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BWS
BCR Wealth Strategies Portfolio holdings
AUM
$319M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+14.95%
3 Year Est. Return
+34.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$17.5M
(+5.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
39
New
2
Increased
15
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.98M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.97M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.91M |
| 4 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$2.81M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$266K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$261K |
| 3 |
IBM
IBM
|
+$234K |
| 4 |
Tesla
TSLA
|
+$208K |
| 5 |
NVIDIA
NVDA
|
+$153K |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Industrials | 0.31% |
| 3 | Financials | 0.26% |
| 4 | Utilities | 0.2% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$401B
| $455K | 0.14% |
2,130
-550
| -21% | -$123K |
|
27
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $418K | 0.13% |
3,791
| – | – |
|
|
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $416K | 0.13% |
1,919
-1,168
| -38% | -$261K |
|
29
Vanguard Growth ETF
VUG
$224B
| $407K | 0.13% |
5,598
+612
| +12% | +$47.6K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $405K | 0.13% |
+8,130
| New | +$411K |
|
31
Avantis All Equity Markets ETF
AVGE
$1.06B
| $372K | 0.12% |
4,234
+575
| +16% | +$51.7K |
|
32
Lowe's Companies
LOW
$121B
| $327K | 0.1% |
1,384
-200
| -13% | -$52.2K |
|
33
SPDR Gold Trust
GLD
$129B
| $282K | 0.09% |
656
| – | – |
|
34
Wells Fargo
WFC
$267B
| $270K | 0.08% |
3,401
-382
| -10% | -$32.8K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $266K | 0.08% |
2,893
| – | – |
|
36
PepsiCo
PEP
$190B
| $236K | 0.07% |
1,526
-236
| -13% | -$36.8K |
|
|
37
IBM
IBM
$206B
| – | – |
-790
| Closed | -$234K |
|
|
38
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-403
| Closed | -$266K |
|
|
39
Tesla
TSLA
$1.47T
| – | – |
-464
| Closed | -$208K |
|
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